Vermeulen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40918353
Lucernevej 20, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.54 | -9.75 | -8.25 | -8.25 |
| EBIT | -8.54 | -9.75 | -8.25 | -8.25 |
| Other financial expenses | -0.14 | -0.03 | -0.00 | -0.05 |
| Net income from associates (fin.) | 9.25 | |||
| Pre-tax profit | -8.68 | -9.78 | 1.00 | -8.30 |
| Net earnings | -8.68 | -9.78 | 1.00 | -8.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.32 | 0.92 | 9.17 | 0.24 |
| Cash and cash equivalents | 5.32 | 0.92 | 9.17 | 0.24 |
| Balance sheet total (assets) | 41.32 | 36.92 | 45.17 | 36.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.00 | -3.68 | -13.45 | -12.46 |
| Profit of the financial year | -8.68 | -9.78 | 1.00 | -8.30 |
| Shareholders equity total | 36.32 | 26.55 | 27.54 | 19.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.88 | 14.13 | 7.00 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 10.00 | |
| Current liabilities total | 5.00 | 10.38 | 17.63 | 17.00 |
| Balance sheet total (liabilities) | 41.32 | 36.92 | 45.17 | 36.24 |
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